Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2021 | IAY/2020-21/R/6 | Direct Receipts | 2,457 | 03/03/2021 | FFC/2020-21/P/1 | OB Cancellation | 100,000 | |||||||
03/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 56,518 | 03/03/2021 | SFCG/2020-21/P/117 | Expenditures | 5,160 | |||||||
03/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 10,937 | 03/03/2021 | SFCG/2020-21/P/118 | Expenditures | 16,820 | |||||||
06/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 19,500 | 03/03/2021 | SFCG/2020-21/P/123 | Expenditures | 21,048 | |||||||
10/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 5,668 | 03/03/2021 | SWMS/2020-21/P/13 | Expenditures | 7,200 | |||||||
12/03/2021 | SWMS/2020-21/R/12 | Direct Receipts | 7,200 | 12/03/2021 | SFCG/2020-21/P/119 | Expenditures | 8,615 | |||||||
14/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 9,000 | 12/03/2021 | SFCG/2020-21/P/120 | Expenditures | 17,168 | |||||||
16/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,600 | 12/03/2021 | SFCG/2020-21/P/124 | Expenditures | 649 | |||||||
18/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 88,259 | 24/03/2021 | SFCG/2020-21/P/121 | Expenditures | 22,740 | |||||||
18/03/2021 | SFCG/2020-21/R/36 | Direct Receipts | 28,000 | 24/03/2021 | SFCG/2020-21/P/122 | Expenditures | 2,500 | |||||||
18/03/2021 | SFCG/2020-21/R/38 | Direct Receipts | 160,000 | 25/03/2021 | SFCG/2020-21/P/125 | Expenditures | 9,984 | |||||||
19/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 10,885 | 25/03/2021 | SFCG/2020-21/P/126 | Expenditures | 9,410.5 | |||||||
19/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,875 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/37 | Direct Receipts | 56,000 | Expenditures | ||||||||||
20/03/2021 | SFCG/2020-21/R/39 | Direct Receipts | 60,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,262 | Expenditures | ||||||||||
25/03/2021 | IAY/2020-21/R/5 | Direct Receipts | 1,103 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 2,128 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/35 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2021 | SFCG/2020-21/R/40 | Direct Receipts | 4,517 | Expenditures | ||||||||||
25/03/2021 | SWMS/2020-21/R/13 | Direct Receipts | 199 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 8,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:32:26 PM. |